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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 03, 2019
May 04, 2019
Aug. 04, 2018
May 05, 2018
Aug. 03, 2019
Aug. 04, 2018
Feb. 02, 2019
Cash flows from operating activities:              
Net earnings $ 26,176 $ (20,581) $ 25,734 $ (20,987) $ 5,595 $ 4,747  
Adjustments to reconcile net earnings to net cash used in operating activities:              
Depreciation and amortization of property and equipment         35,665 31,195  
Amortization of other long-term and intangible assets         1,560 1,850  
Amortization of debt discount         2,662 0  
Amortization of debt issuance costs         276 0  
Share-based compensation expense         9,454 7,989  
Unrealized forward contract gains         (34) (2,365)  
Net loss on disposition of property and equipment and long-term assets         3,753 4,125  
Other items, net         5,606 10,467  
Changes in operating assets and liabilities:              
Accounts receivable         24,492 (967)  
Inventories         (22,926) (71,044)  
Prepaid expenses and other assets         (1,596) (20,971)  
Operating lease assets and liabilities, net         1,340 0  
Accounts payable and accrued expenses         (87,423) 6,210  
Other long-term liabilities         (1,381) 7,112  
Net cash used in operating activities         (22,957) (21,652)  
Cash flows from investing activities:              
Purchases of property and equipment         (34,551) (46,006)  
Changes in other assets         521 0  
Acquisition of businesses, net of cash acquired         0 (6,321)  
Net cash settlement of forward contracts         162 685  
Purchases of investments         0 (1,581)  
Net cash used in investing activities         (33,868) (53,223)  
Cash flows from financing activities:              
Proceeds from short-term borrowings         90,136 0  
Repayments of short-term borrowings         (61,724) 0  
Proceeds from issuance of convertible senior notes         300,000 0  
Proceeds from issuance of warrants         28,080 0  
Purchase of convertible note hedges         (60,990) 0  
Convertible debt issuance costs         (5,068) 0  
Purchase of equity forward contracts         (68,000) 0  
Repayment of finance lease obligations and borrowings         (1,561) (1,181)  
Dividends paid         (26,901) (36,625)  
Issuance of common stock, net of tax withholdings on vesting of stock awards         43 4,634  
Purchase of treasury stock         (212,564) (23,620)  
Net cash used in financing activities         (18,549) (56,792)  
Effect of exchange rates on cash, cash equivalents and restricted cash         (4,042) (16,581)  
Net change in cash, cash equivalents and restricted cash         (79,416) (148,248)  
Cash, cash equivalents and restricted cash at the beginning of the year   $ 210,995   $ 367,682 210,995 367,682 $ 367,682
Cash, cash equivalents and restricted cash at the end of the period $ 131,579   219,434   131,579 219,434 $ 210,995
Supplemental cash flow data:              
Interest paid         1,535 683  
Income taxes paid, net of refunds         4,201 21,436  
Non-cash investing and financing activity:              
Assets acquired under finance lease obligations         3,055 1,164  
Noncontrolling interest capital distributions     $ 3,069   0 3,069  
Sale of retail locations         $ 5,088 $ 0